| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.76% | $0 | 0 | -24,665 | -100% | $163.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.02% | $1,568,000 | 24,665 | +780 | +3.3% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.03% | $1,439,000 | 23,885 | -1,029 | -4.1% | $60.25 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.19% | $1,009,000 | 24,914 | +7,695 | +45% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $1,233,000 | 17,219 | -303 | -1.7% | $71.61 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.24% | $1,172,000 | 17,522 | -5,122 | -23% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.17% | $1,146,000 | 22,644 | -5,749 | -20% | $50.61 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.11% | $1,348,000 | 28,393 | +5,121 | +22% | $47.48 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $1,091,000 | 23,272 | -286 | -1.2% | $46.88 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.14% | $1,033,000 | 23,558 | -7,259 | -24% | $43.85 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.12% | $1,486,000 | 30,817 | -8,913 | -22% | $48.22 | Q1 2017 | |
| 31 Mar 2017 | call | -7.3% | $0 | 0 | -141,700 | -100% | $163.00 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.3% | $2,475,000 | 39,730 | -14,525 | -27% | $62.30 | Q4 2016 | |
| 31 Dec 2016 | call | 7.3% | 0% | $8,826,000 | 141,700 | 0 | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.17% | $2,909,000 | 54,255 | +9,780 | +22% | $53.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $45,000 | 255 | 0 | $176.47 * | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | -0.39% | $2,673,000 | 44,475 | -20,465 | -32% | $60.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $305,000 | 690 | 0 | $442.03 * | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $3,419,000 | 64,940 | +64,940 | NEW | $52.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $105,000 | 462 | 0 | $227.27 * | Q1 2016 |